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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$79.7M
Cap. Flow
-$81.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$59.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$723K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.78%
3 Healthcare 0.64%
4 Consumer Staples 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$97B
$225K 0.01%
+906
New +$221K
PSX icon
127
Phillips 66
PSX
$106B
$223K 0.01%
+2,144
New +$219K
WEC icon
128
WEC Energy
WEC
$33.7B
$219K 0.01%
+2,337
New +$216K
SHEL icon
129
Shell
SHEL
$283B
$219K 0.01%
+3,844
New +$212K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.18T
$217K 0.01%
2,440
-13
-0.5% -$1.24K
XEL icon
131
Xcel Energy
XEL
$45.3B
$215K 0.01%
+3,066
New +$204K
TFC icon
132
Truist Financial
TFC
$61.6B
$214K 0.01%
+4,963
New +$218K
WFC icon
133
Wells Fargo
WFC
$271B
$210K 0.01%
+5,087
New +$225K
SPYV icon
134
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$208K 0.01%
89,500
-20,000
-18% -$766K
JD icon
135
JD.com
JD
$36.6B
$208K 0.01%
+3,706
New +$186K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.4B
$206K 0.01%
+1,705
New +$202K
TSLA icon
137
Tesla
TSLA
$1.41T
$201K 0.01%
1,629
-67
-4% -$12.7K
THER
138
DELISTED
THERATECHNOLOGIES INC COM
THER
$156K 0.01%
176,291
– –
EEM icon
139
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$80.7K 0.01%
29,400
– –
SIRI icon
140
SiriusXM
SIRI
$9.95B
$73.7K ﹤0.01%
1,262
-51
-4% -$3.14K
ITUB icon
141
Itaú Unibanco
ITUB
$91B
$72K ﹤0.01%
17,325
+3,523
+26% +$16K
WIT icon
142
Wipro
WIT
$17.3B
$63K ﹤0.01%
+27,038
New +$64.7K
BBD icon
143
Banco Bradesco
BBD
$37B
$45.7K ﹤0.01%
15,873
+3,051
+24% +$9.88K
XLE icon
144
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$32.9K ﹤0.01%
34,600
– –
AAU
145
DELISTED
Almaden Minerals Ltd
AAU
$7.57K ﹤0.01%
31,000
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-4,624
Closed -$1.65M
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-8,300
Closed -$351K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,838
Closed -$250K
2 3 4 5
6

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CIM
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AWM
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PWP
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WIM
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Hamilton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Capital held 148 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hamilton Capital withdrew a net $81.8M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hamilton Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $60.3M.

  • Hamilton Capital's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,828,490 shares worth $60.3M.
  • Hamilton Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $34.3M increase.
  • Hamilton Capital's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $126M.
  • Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $1.65M.
  • Hamilton Capital's ten largest holdings make up 92% of its $1.55B portfolio in Q4 2022.
  • Hamilton Capital opened 47 new positions and closed 3 in Q4 2022.
  • Hamilton Capital's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Hamilton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.